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Whittier Trust Portfolio holdings

AUM $8.86B
1-Year Est. Return 28.01%
This Fund
S&P 500
This Quarter Est. Return
+4.44%
1 Year Est. Return
+28.01%
3 Year Est. Return
+93.04%
5 Year Est. Return
+114.63%
10 Year Est. Return
+368.38%
AUM
$2.03B
AUM Growth
+$76.4M
Cap. Flow
-$3.77M
Cap. Flow %
-0.19%
Top 10 Hldgs %
24.12%
Holding
1,109
New
19
Increased
136
Reduced
215
Closed
43

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.15M
2
GWW icon
W.W. Grainger
GWW
+$3.5M
3
GLNG icon
Golar LNG
GLNG
+$3.24M
4
GIS icon
General Mills
GIS
+$2.98M
5
MET icon
MetLife
MET
+$2.94M

Top Sells

Rank Stock Value
1
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$6.95M
2
TWX
Time Warner Inc
TWX
+$3.7M
3
ABBV icon
AbbVie
ABBV
+$3.49M
4
TRV icon
Travelers Companies
TRV
+$2.95M
5
CAT icon
Caterpillar
CAT
+$2.94M

Sector Composition

Rank Sector Weight
1 Healthcare 10.51%
2 Industrials 10.38%
3 Energy 9.71%
4 Financials 9.56%
5 Consumer Staples 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFI icon
751
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$25K ﹤0.01%
+528
New +$24.9K
GMCR
752
DELISTED
KEURIG GREEN MTN INC
GMCR
$25K ﹤0.01%
198
– –
BIO icon
753
Bio-Rad Laboratories Class A
BIO
$8.42B
$24K ﹤0.01%
200
– –
BWZ icon
754
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$263M
$24K ﹤0.01%
660
– –
FTI icon
755
TechnipFMC
FTI
$30.6B
$24K ﹤0.01%
524
– –
MU icon
756
Micron Technology
MU
$1.04T
$24K ﹤0.01%
722
-700
-49% -$19.1K
NRK icon
757
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$900M
$24K ﹤0.01%
1,802
– –
SBS icon
758
Sabesp
SBS
$19.7B
$24K ﹤0.01%
11,571
– –
DISCK
759
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$24K ﹤0.01%
656
– –
HR
760
DELISTED
Healthcare Realty Trust Incorporated
HR
$24K ﹤0.01%
925
– –
EL icon
761
Estee Lauder
EL
$29B
$23K ﹤0.01%
308
+228
+285% +$16.8K
TGNA
762
DELISTED
TEGNA Inc
TGNA
$23K ﹤0.01%
1,384
– –
PDCO
763
DELISTED
Patterson Companies, Inc.
PDCO
$23K ﹤0.01%
570
– –
HSNI
764
DELISTED
HSN, Inc.
HSNI
$23K ﹤0.01%
382
– –
NDSN icon
765
Nordson
NDSN
$16.5B
$22K ﹤0.01%
280
– –
SIRI icon
766
SiriusXM
SIRI
$10B
$22K ﹤0.01%
635
-275
-30% -$8.95K
WAB icon
767
Wabtec
WAB
$51.1B
$22K ﹤0.01%
270
– –
ALKS icon
768
Alkermes
ALKS
$8.82B
$21K ﹤0.01%
415
– –
AME icon
769
Ametek
AME
$55.5B
$21K ﹤0.01%
395
– –
BG icon
770
Bunge Global
BG
$23.6B
$21K ﹤0.01%
280
– –
EXPD icon
771
Expeditors International
EXPD
$22.9B
$21K ﹤0.01%
474
-155
-25% -$6.67K
MMLP icon
772
Martin Midstream Partners
MMLP
$95.9M
$21K ﹤0.01%
500
– –
TLK icon
773
Telkom Indonesia
TLK
$14.2B
$21K ﹤0.01%
1,000
– –
WIA
774
Western Asset Inflation-Linked Income Fund
WIA
$185M
$21K ﹤0.01%
1,731
– –
WIP icon
775
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$479M
$21K ﹤0.01%
340
– –
29 30
31
32 33

Similar funds

PEA
Platinum Equity Advisors Beverly Hills, California $8.88B AUM 27.09% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
MU
Mirova US Boston, Massachusetts $8.81B AUM 21.38% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return
CFB
Cullen/Frost Bankers San Antonio, Texas $8.81B AUM 22.47% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return
MOACM
Mutual of America Capital Management New York $8.8B AUM 29.06% 1-Year Est. Return
SWP
Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return

Whittier Trust's Q2 2014 Portfolio in Review

As of Q2 2014, Whittier Trust held 1,109 positions worth $2.03B, up 3.9% from $1.95B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Whittier Trust's Q2 2014 filing shows 19 new, 136 increased, 215 reduced and 43 closed positions. Its largest new stake was Golar LNG: 69,163 shares worth $4.16M. The largest sale was SIEMENS AKTIENGESELLSCHAFT ADS, an estimated $6.95M.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, down from 11% a quarter earlier, followed by Industrials and Energy.

  • Whittier Trust's largest Q2 2014 buy was Golar LNG: 69,163 shares worth $4.16M.
  • Whittier Trust added most to State Street SPDR S&P 500 ETF Trust in Q2 2014, an estimated $6.15M increase.
  • Whittier Trust's biggest Q2 2014 reduction was Time Warner Inc, cutting an estimated $3.7M.
  • Whittier Trust fully exited SIEMENS AKTIENGESELLSCHAFT ADS in Q2 2014, selling an estimated $6.95M.
  • Whittier Trust's ten largest holdings make up 24% of its $2.03B portfolio in Q2 2014.
  • Whittier Trust opened 19 new positions and closed 43 in Q2 2014.
  • Whittier Trust's portfolio value rose 3.9% quarter-over-quarter to $2.03B.

Based on Whittier Trust's 13F filing for Q2 2014, filed 4 Aug 2014.